ProShares S&P 500 Dividend Aristocrats ETF - USD Share Price

ETF

NOBL

US74348A4673

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
96.88 USD -0.35% Intraday chart for ProShares S&P 500 Dividend Aristocrats ETF - USD +0.54% +1.76%
Current month-4.42%
1 month-2.32%
Dynamic Chart

Investment objective

ProShares S&P 500® Dividend Aristocrats ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index.
Name
Price
Change
5d. change
1st Jan change
Weight
221.1 USD +0.60%+1.35%+11.47%1.63%
109.9 USD +0.26%+1.21%+12.90%1.62%
343.4 USD +1.59%-3.18%+16.14%1.61%
180.2 USD +0.59%+6.08%+17.14%1.60%
229.9 USD -0.04%-0.16%+3.29%1.59%
929.3 USD -1.96%-1.42%+12.14%1.59%
175.4 USD -0.26%-8.33%+0.79%1.59%
146.5 USD -0.69%+2.04%+2.73%1.58%
60.16 USD -0.08%+1.06%+14.48%1.58%
260.4 USD +0.28%+0.31%-1.42%1.57%
See all (66)
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Date Price Change Volume
26/04/24 96.88 -0.35% 465,804
25/04/24 97.22 -0.58% 598,968
24/04/24 97.79 -0.05% 380,888
23/04/24 97.84 +0.20% 432,303
22/04/24 97.64 +0.63% 447,308

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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ETF Ratings

Description

US74348A4673
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Dividend Aristocrats Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/10/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 11,468 M€
AuM 1M 10,942 M€
AuM 3 months 10,779 M€
AuM 6 months 10,284 M€
AuM 12 months 10,077 M€
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